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Scheme Profile
 
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HDFC Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFirstsource Solutions Ltd.5.9434544531202022.6611
Domestic EquitiesAster DM Healthcare Limited4.0091243944931364.3840
Domestic EquitieseClerx Services Limited3.923137692931335.1213
Domestic EquitiesBank of Baroda3.4339468287921168.6125
Domestic EquitiesEris Lifesciences Ltd2.80556035882954.7558
Domestic EquitiesGabriel India Ltd.2.342812106772797.2915
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.300611442105782.9260
Domestic EquitiesPower Mech Projects Ltd.2.25512469936767.4585
Domestic EquitiesSonata Software Ltd.2.183518166367743.0952
Domestic EquitiesFortis Healthcare Limited2.090610073132711.4653
Domestic EquitiesSudarshan Chemical Industries Limited1.98885734275676.8165
Domestic EquitiesIndian Bank1.75539688128597.3700
Domestic EquitiesHome First Finance Company India Ltd1.72914615921588.4376
Domestic EquitiesKalpataru Projects International Ltd1.55134636042527.9293
Domestic EquitiesSKF India Ltd.1.52961108471520.5380
Domestic EquitiesTransport Corporation of India Ltd.1.51054574643514.0526
Domestic EquitiesGreat Eastern Shipping Company Ltd.1.43035229582486.7695
Domestic EquitiesSuprajit Engineering Ltd.1.394811338302474.6780
Domestic EquitiesChalet Hotels Ltd.1.39165160612473.5894
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.1.38888577755472.6343
Domestic EquitiesVardhman Textiles Ltd.1.35719392211461.8620
Domestic EquitiesKirloskar Ferrous Industries Ltd.1.34147899475456.5107
Domestic EquitiesBajaj Electricals Ltd.1.31796531469448.5160
Domestic EquitiesMulti Commodity Exchange of India L1.2817660689436.1869
Domestic EquitiesBlue Dart Express Ltd.1.2771656320434.6151
Domestic EquitiesCIE Automotive India Ltd1.24259401701422.8415
Domestic EquitiesThe Federal Bank Ltd.1.232620759451419.4655
Domestic EquitiesEquitas Small Finance Bank Ltd1.224765523564416.7954
Domestic EquitiesKEC International Ltd.1.21304959256412.8085
Domestic EquitiesApar Industries Limited1.2049505371410.0580
Domestic EquitiesZensar Technologies Ltd.1.19824895030407.7805
Domestic EquitiesVRL Logistics Ltd.1.19157130064405.4867
Domestic EquitiesPVR LIMITED1.18754101954404.1450
Domestic EquitiesSharda Cropchem Ltd.1.17235406610398.9538
Domestic EquitiesCity Union Bank Ltd.1.133219705638385.6393
Domestic EquitiesPNC Infratech Ltd.1.122613086529382.0612
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.07292836501365.1144
Domestic EquitiesKEI Industries Ltd.1.06921007856363.8562
Domestic EquitiesAditya Vision Limited1.06318861880361.7863
Domestic EquitiesRedington Ltd.1.031113566331350.9203
Domestic EquitiesVoltamp Transformers Ltd.0.9864405098335.6845
Domestic EquitiesUnichem Laboratories Ltd.0.96205473134327.4029
Domestic EquitiesThe Anup Engineering Limited0.94811161332322.6413
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED0.90692119723308.6317
Domestic EquitiesRedtape Limited0.882822396179300.4447
Domestic EquitiesShoppers Stop Ltd.0.78745267488267.9571
Domestic EquitiesTata Steel Ltd.0.730715443425248.6700
Domestic EquitiesVishal Mega Mart Limited0.701019136949238.5612
Domestic EquitiesNRB Bearing Ltd.0.69318748982235.8901
Domestic EquitiesVesuvius India Ltd.0.6860393577233.4463
Domestic EquitiesAWFIS SPACE SOLUTIONS LIMITED0.68173599064231.9957
Domestic EquitiesLa Opala RG Limited0.67679362972230.2823
Domestic EquitiesInsecticides (India) Ltd.0.65962636351224.4589
Domestic EquitiesFIEM INDUSTRIES LIMITED0.65061389585221.4026
Domestic EquitiesGMM Pfaudler Limited0.63701914307216.7761
Domestic EquitiesGateway Distriparks Limited0.632133756481215.1301
Domestic EquitiesIndigo Paints Limited0.62851981432213.8857
Domestic EquitiesAadhar Housing Finance Limited0.61314696575208.6453
Domestic EquitiesION EXCHANGE (INDIA) LIMITED0.60863805736207.1272
Domestic EquitiesDCB Bank Limited0.602513948722205.0462
Domestic EquitiesEmami Ltd.0.57783365892196.6354
Domestic EquitiesG R Infraprojects Limited0.56301497051191.5926
Domestic EquitiesIfgl Refractories Limited (Erst Ifgl Exports Limited)0.52173397016177.5450
Domestic EquitiesSULA VINEYARDS LIMITED0.51906005600176.6247
Domestic EquitiesBajaj Consumer Care Ltd.0.44838719607152.5582
Domestic EquitiesGujarat Pipavav Port Ltd.0.40388800000137.4120
Domestic EquitiesRepco Home Finance Ltd.0.39003399144132.7196
Domestic EquitiesD B Corp Limited0.36294922150123.5017
Domestic EquitiesLumax Industries Ltd0.3544406714120.6232
Domestic EquitiesBajel Projects Limited0.34535545822117.5049
Domestic EquitiesDodla Dairy Limited0.3340924335113.6840
Domestic EquitiesGNA Axles Ltd.0.32953277102112.1260
Domestic EquitiesGoodyear India Ltd.0.2892104763898.4099
Domestic EquitiesDelta Corp Ltd.0.27751019033094.4542
Domestic EquitiesGreenlam Industries Ltd.0.2760355504293.9349
Domestic EquitiesT. V. Today Network Ltd.0.2647523646690.0777
Domestic EquitiesTCI Express Ltd.0.2550114005286.7922
Domestic EquitiesBEML Limited0.252620323985.9721
Domestic EquitiesCarborundum Universal Ltd.0.248585253784.5546
Domestic EquitiesSafari Industries (India) Ltd.0.237335000080.7695
Domestic EquitiesTimken India Ltd.0.234225513479.7192
Domestic EquitiesAkzoNobel India Ltd.0.199620304567.9348
Domestic EquitiesTCPL PACKAGING LIMITED0.05694590819.3544
Domestic EquitiesJagran Prakashan Ltd.0.0535238941718.2193
Domestic EquitiesCeigall India Limited0.050568800217.1897
Total 93.4118 31789.9794
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.7930 2311.8046
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2048 -69.6932
Total 6.5882 2242.1114
 
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